House of Network ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About House of Network ApS
House of Network ApS (CVR number: 42721131) is a company from KERTEMINDE. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. House of Network ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 187.72 | -7.49 |
EBIT | 37.72 | -7.49 |
Net earnings | 27.42 | -7.69 |
Shareholders equity total | 67.42 | 59.73 |
Balance sheet total (assets) | 285.69 | 99.94 |
Net debt | - 217.72 | -89.52 |
Profitability | ||
EBIT-% | ||
ROA | 13.2 % | -3.5 % |
ROE | 40.7 % | -12.1 % |
ROI | 30.8 % | -7.3 % |
Economic value added (EVA) | 29.39 | 2.85 |
Solvency | ||
Equity ratio | 23.6 % | 59.8 % |
Gearing | 82.3 % | 6.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 2.5 |
Current ratio | 1.3 | 2.5 |
Cash and cash equivalents | 273.22 | 93.35 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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